VRNIX Holdings Information

VRNIX is a mutual fund with a total of 1021 individual holdings. The top holdings are NVIDIA at 7.09%, Apple at 5.93%, Microsoft at 4.59%, Amazon.com at 3.86%, and Alphabet at 3.40%.

Total Holdings

1021

Top 10 Percentage

35.53%

Asset Class

n/a

Fund Category

Large-Cap Core

Assets

10.80B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.09%	3,841,611
2	AAPL	Apple Inc.	5.93%	2,364,704
3	MSFT	Microsoft Corporation	4.59%	1,217,350
4	AMZN	Amazon.com, Inc.	3.86%	1,574,560
5	GOOGL	Alphabet Inc.	3.40%	955,300
6	AVGO	Broadcom Inc.	2.93%	758,057
7	GOOG	Alphabet Inc.	2.74%	775,689
8	META	Meta Platforms, Inc.	2.03%	358,383
9	TSLA	Tesla, Inc.	1.63%	463,133
10	BRK.B	Berkshire Hathaway Inc.	1.33%	302,735
11	JPM	JPMorgan Chase & Co.	1.22%	419,647
12	LLY	Eli Lilly and Company	1.14%	131,497
13	XOM	Exxon Mobil Corporation	0.99%	693,444
14	MU	Micron Technology, Inc.	0.88%	183,399
15	WMT	Walmart Inc.	0.87%	714,125
16	AMD	Advanced Micro Devices, Inc.	0.87%	264,336
17	V	Visa Inc.	0.84%	276,289
18	JNJ	Johnson & Johnson	0.84%	394,987
19	COST	Costco Wholesale Corporation	0.68%	72,856
20	INTC	Intel Corporation	0.63%	724,290
21	CAT	Caterpillar Inc.	0.63%	75,995
22	MA	Mastercard Incorporated	0.61%	132,041
23	NFLX	Netflix, Inc.	0.60%	695,654
24	ABBV	AbbVie Inc.	0.57%	290,781
25	CSCO	Cisco Systems, Inc.	0.55%	653,320

Showing 25 of 1021 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026